Financial results - DYNAMIC PUMP S.R.L.

Financial Summary - Dynamic Pump S.r.l.
Unique identification code: 46040720
Registration number: J12/2279/2022
Nace: 4312
Sales - Ron
12.583
Net Profit - Ron
3.739
Employee
1
The most important financial indicators for the company Dynamic Pump S.r.l. - Unique Identification Number 46040720: sales in 2023 was 12.583 euro, registering a net profit of 3.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynamic Pump S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.133 12.583
Total Income - EUR - - - - - - - - 12.133 12.583
Total Expenses - EUR - - - - - - - - 8.232 8.112
Gross Profit/Loss - EUR - - - - - - - - 3.902 4.471
Net Profit/Loss - EUR - - - - - - - - 3.783 3.739
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 12.133 euro in the year 2022, to 12.583 euro in 2023. The Net Profit decreased by -32 euro, from 3.783 euro in 2022, to 3.739 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Pump S.r.l. - CUI 46040720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.714 16.912
Inventories - - - - - - - - 1.728 4.413
Receivables - - - - - - - - 10.407 8.257
Cash - - - - - - - - 580 4.242
Shareholders Funds - - - - - - - - 3.823 7.550
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.891 10.239
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.912 euro in 2023 which includes Inventories of 4.413 euro, Receivables of 8.257 euro and cash availability of 4.242 euro.
The company's Equity was valued at 7.550 euro, while total Liabilities amounted to 10.239 euro. Equity increased by 3.739 euro, from 3.823 euro in 2022, to 7.550 in 2023.

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